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Longfellow Investment Management’s NiSource NI Stock Holding History

Longfellow Investment Management’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,779
Closed -$270K – 418
2021
Q4 		$270K Hold
9,779
– – 0.04% 194
2021
Q3 		$237K Hold
9,779
– – 0.04% 216
2021
Q2 		$240K Sell
9,779
-6,564
-40% -$167K 0.03% 227
2021
Q1 		$395K Buy
16,343
+5,855
+56% +$132K 0.05% 256
2020
Q4 		$241K Buy
+10,488
New +$245K 0.03% 251

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Longfellow Investment Management's NI Position: Q1 2022 in Review

Longfellow Investment Management sold out of NiSource (NI) in Q1 2022, closing a stake of 9,779 shares — an estimated $270K sold.

Longfellow Investment Management first reported a position in NI in Q4 2020 and held it in 5 quarters. The position peaked at $395K in Q1 2021. 531 funds tracked by Wall St. Rank hold NI as of Q1 2022.

  • Longfellow Investment Management reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 9,779 NiSource shares in Q1 2022, an estimated $270K.
  • Longfellow Investment Management first reported a position in NiSource in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's NiSource position peaked at $395K in Q1 2021.
  • 531 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.